日期 | 淨值 |
11/25 | 68.6800 | 11/22 | 68.2000 | 11/21 | 67.6000 | 11/20 | 67.5200 | 11/19 | 67.2200 | 11/18 | 67.3600 | 11/15 | 67.8600 | 11/14 | 68.9400 | 11/13 | 68.9200 | 11/12 | 69.1900 | |
日期 | 淨值 |
11/11 | 69.2100 | 11/08 | 69.4900 | 11/07 | 69.1700 | 11/06 | 67.9300 | 11/05 | 66.8600 | 11/04 | 66.6900 | 10/31 | 66.2500 | 10/30 | 67.8200 | 10/29 | 67.6300 | 10/28 | 67.4600 | |